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SSA
Sierra Summit Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
66.43%
This Fund
S&P 500
This Quarter
Est. Return
+16.17%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
91.98%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 4 |
NVIDIA
NVDA
|
+$9.84M |
| 5 |
Amazon
AMZN
|
+$9.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.36% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$6.3B
| $5.9M | 1.72% |
+237,385
| New | +$4.63M |
|
27
Zscaler
ZS
$24.2B
| $5.61M | 1.64% |
+25,316
| New | +$4.69M |
|
28
Shopify
SHOP
$160B
| $5.35M | 1.56% |
+68,727
| New | +$4.39M |
|
29
Tesla
TSLA
$1.43T
| $4.93M | 1.44% |
+19,848
| New | +$4.72M |
|
30
Adobe
ADBE
$94.3B
| $4.69M | 1.37% |
+7,856
| New | +$4.53M |
|
31
Datadog
DDOG
$92.1B
| $4.53M | 1.32% |
+37,299
| New | +$3.84M |
|
32
ExxonMobil
XOM
$611B
| $4.51M | 1.32% |
+45,135
| New | +$4.74M |
|
33
Snowflake
SNOW
$93.2B
| $4.04M | 1.18% |
+20,290
| New | +$3.43M |
|
34
Booking.com
BKNG
$141B
| $3.99M | 1.17% |
+28,150
| New | +$3.51M |
|
35
Eli Lilly
LLY
$1.05T
| $3.73M | 1.09% |
+6,392
| New | +$3.73M |
|
36
Quanta Services
PWR
$94.3B
| $3.24M | 0.94% |
+15,002
| New | +$2.77M |
|
37
Invesco QQQ Trust
QQQ
$462B
| $2.37M | 0.69% |
+5,783
| New | +$2.2M |
|
38
GE Aerospace
GE
$362B
| $2.28M | 0.67% |
+22,385
| New | +$2.07M |
|
39
JPMorgan Chase
JPM
$907B
| $2.05M | 0.6% |
+12,064
| New | +$1.83M |
|
40
Broadcom
AVGO
$1.76T
| $1.81M | 0.53% |
+16,230
| New | +$1.54M |
|
41
iShares Global Energy ETF
IXC
$2.25B
| $1.72M | 0.5% |
+43,940
| New | +$1.75M |
|
42
AbbVie
ABBV
$450B
| $1.69M | 0.49% |
+10,913
| New | +$1.59M |
|
43
Johnson & Johnson
JNJ
$609B
| $1.36M | 0.4% |
+8,693
| New | +$1.33M |
|
44
IBM
IBM
$200B
| $1.31M | 0.38% |
+8,018
| New | +$1.21M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.29M | 0.38% |
+11,927
| New | +$1.15M |
|
46
Target
TGT
$63.4B
| $1.21M | 0.35% |
+8,517
| New | +$1.04M |
|
47
Cummins
CMI
$89.5B
| $1.2M | 0.35% |
+4,993
| New | +$1.14M |
|
48
CME Group
CME
$88.5B
| $1.18M | 0.35% |
+5,622
| New | +$1.2M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.18M | 0.34% |
+2,474
| New | +$1.1M |
|
50
Cisco
CSCO
$441B
| $1.05M | 0.31% |
+20,773
| New | +$1.06M |
|
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Sierra Summit Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sierra Summit Advisors, which disclosed 198 positions worth $343M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 120,669 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Consumer Discretionary.
- Sierra Summit Advisors's largest Q4 2023 buy was Apple: 120,669 shares worth $23.2M.
- Sierra Summit Advisors's ten largest holdings make up 32% of its $343M portfolio in Q4 2023.
- Sierra Summit Advisors disclosed 198 positions in Q4 2023, its first 13F filing on record.
Based on Sierra Summit Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.